The table below shows TFS Financial CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$58.75M
$45.55M
$36.33M
$78.81M
$7.66M
$24.18M
Capital expenditure
$1.66M
$637.00K
$703.00K
$1.96M
$281.00K
$518.00K
Investing cash flow
$13.97M
-$2.73M
-$41.84M
-$248.83M
-$157.56M
$52.82M
Dividends paid
$15.11M
$14.90M
$14.77M
$14.67M
TFSL operating cash flow (10-K history)
TFS Financial CORP reported operating cash flow of $82.42M for fiscal year 2025. That is down 7.0% from $88.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $84.91M (FY 2016) to $82.42M. Figures come from the company's audited annual reports as filed with the SEC.